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RZGvsJSMLETF Comparison

ETF 1

RZG

Invesco S&P SmallCap 600® Pure Growth ETF

This fund is part of

US Small Cap Growth

+0.55%

Full RZG fund page

VS

ETF 2

JSML

Janus Henderson Small Cap Growth Alpha ETF

This fund is part of

US Small Cap Growth

+0.55%

Full JSML fund page

Invesco S&P SmallCap 600® Pure Growth ETF (RZG) and Janus Henderson Small Cap Growth Alpha ETF (JSML) belong to the same industry segment: US Small Cap Growth. RZG's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, JSML's top sector exposures are Industrials, Information Technology and Health Care. RZG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for JSML. RZG is up 24.89% year-to-date (YTD) with -$3M in YTD flows. JSML performs worse with 21.01% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of RZG and JSML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RZG vs JSML performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RZG JSML	+6.06%+4.97%	+21.85%+26.76%	+24.89%+21.01%	+36.66%+34.45%	+66.52%+63.72%	+32.87%+35.57%
Flows	RZG JSML	-$4M+$4M	-$3M+$6M	-$3M+$34M	-$7M+$91M	-$21M+$110M	-$33M+$123M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RZG JSML	+21.51%+26.77%	+18.87%+22.01%	+20.44%+21.96%	+22.87%+24.30%
Max drawdown	RZG JSML	-4.46%-6.44%	-8.40%-14.79%	-25.62%-25.88%	-38.45%-37.88%
Max drawdown duration	RZG JSML	28d11d	43d84d	296d287d	1521d1160d

Trading data

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	RZG	JSML
Last sale 6/12/2026 at 1:30 PM	$67.77	$88.95
Previous close 06/11/2026	$67.18	$88.66
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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JSML

is actively managed and doesn’t replicate an index

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	RZG	JSML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	RZG	JSML
Last price	$67.77	$88.95
1D performance	+0.88%	+0.32%
AuM	$125.34 M	$349.49 M
E/R	0.35%	0.3%

Characteristics

	RZG	JSML
Management strategy	Passive	Active
Provider	Invesco	Janus Henderson Investors
Benchmark	S&P SmallCap 600 Pure Growth Index	-
N° of holdings	119	103
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	February 23, 2016
ESG	No	No

More RZG data on Trackinsight

More JSML data on Trackinsight

Exposure

Countries

RZG

USA

96.17%

Other

3.83%

JSML

USA

83.1%

Other

16.9%

Sectors

RZG

Industrials

19.92%

Health Care

19.69%

Financials

16.1%

Information Techn.

12.5%

Consumer Discreti.

9.54%

Other

22.25%

JSML

Industrials

23.88%

Information Techn.

17.81%

Health Care

16.94%

Financials

9.91%

Other

31.45%

Diversification

RZG

Total weight of top 15 holdings out of 15

23.4%

JSML

Total weight of top 15 holdings out of 15

27.43%

Top 15 holdings

Data as of April 30, 2026

RZG

POWELL INDUSTRIES

2.04%

ARGAN

1.84%

ACM RESEARCH

1.74%

CLEAR SECURE

1.66%

US9129321009

1.66%

STONEX GROUP INC

1.62%

PRIMORIS SERVICES

1.56%

DXP ENTERPRISES

1.53%

US00676P1075

1.46%

BRIGHTSPHERE INVESTMENT GROUP

1.44%

PHIBRO ANIMAL /D

1.43%

EZCORP CL A NV

1.40%

PROTAGONIST THERAPEUTICS INC

1.39%

MADISON SQUARE GARDEN ENTERTAINMENT CORP

1.32%

US6496048405

1.31%

JSML

BLOOM ENERGY CORP

3.27%

CREDO TECHNOLOGY GROUP HOLDING

2.13%

PIPER SANDLER COMPANIES

2.06%

STERLING INFRASTRUCTURE INC

1.90%

RYMAN HOSPITALITY PROPERTIES

1.88%

BRIGHTSPHERE INVESTMENT GROUP

1.87%

FABRINET

1.83%

SRVSFRST BNCSH/D

1.64%

GRIFFON

1.62%

POWELL INDUSTRIES

1.62%

VICOR

1.55%

INTERDIGITAL

1.53%

ENERSYS

1.53%

BELDEN

1.51%

CTS

1.48%

Frequently asked questions about RZG and JSML

How have the RZG and JSML ETFs performed in 2026?

As of June 12, 2026, RZG is up 24.89% year-to-date (YTD), while JSML has returned 21.01%. That puts RZG better performer ahead so far this year.

Which ETF is attracting more investor money: RZG or JSML?

Year-to-date, the RZG ETF saw -$3M in flows, compared to +$34M for JSML.

Which ETF is more volatile: RZG or JSML?

Over the past year, RZG had a volatility of 18.87%, while JSML experienced 22.01%.

Which ETF is bigger: RZG or JSML?

As of June 12, 2026, RZG holds $125.34 M in assets under management (AUM), while JSML manages $349.49 M.

What sectors do the RZG and JSML ETFs invest in?

RZG leans toward sectors like Industrials, Health Care and Financials. Meanwhile, JSML focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the RZG ETF and JSML ETF?

RZG top holdings include POWELL INDUSTRIES, ARGAN and ACM RESEARCH. JSML holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and PIPER SANDLER COMPANIES.

RZGvsJSMLETF Comparison

Invesco S&P SmallCap 600® Pure Growth ETF

Janus Henderson Small Cap Growth Alpha ETF

RZG vs JSML performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RZG and JSML ETFs performed in 2026?

As of June 12, 2026, RZG is up 24.89% year-to-date (YTD), while JSML has returned 21.01%. That puts RZG better performer ahead so far this year.

Which ETF is attracting more investor money: RZG or JSML?

Year-to-date, the RZG ETF saw -$3M in flows, compared to +$34M for JSML.

Which ETF is more volatile: RZG or JSML?

Over the past year, RZG had a volatility of 18.87%, while JSML experienced 22.01%.

Which ETF is bigger: RZG or JSML?

As of June 12, 2026, RZG holds $125.34 M in assets under management (AUM), while JSML manages $349.49 M.

What sectors do the RZG and JSML ETFs invest in?

RZG leans toward sectors like Industrials, Health Care and Financials. Meanwhile, JSML focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the RZG ETF and JSML ETF?

RZG top holdings include POWELL INDUSTRIES, ARGAN and ACM RESEARCH. JSML holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and PIPER SANDLER COMPANIES.

Which ETF is more diversified: RZG or JSML?

RZG holds 130 securities with 23.4% of its assets in the top 15. JSML has 105 securities and a top 15 weight of 27.43%.

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